Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 01 Jul 2025 at 13:51:16

Take profit at 2.802 (0.46 %) and Stop Loss at 2.8236 (0.31 %)

Short Trade on TON

The 01 Jul 2025 at 13:51:16

With 925.4953 TON at 2.815$ per unit.

Position size of 2605.2694 $

Take profit at 2.802 (0.46 %) and Stop Loss at 2.8236 (0.31 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6
Prediction Score: -0.2945
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.505233

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.005762679818
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 2.81354
  4. ema21 : 2.84201
  5. ema50 : 2.86319
  6. ema100 : 2.8641
  7. price_ema9_diff : 0.000516117
  8. ema9_ema21_diff : -0.0100162
  9. ema21_ema50_diff : -0.00739862
  10. price_ema100_diff : -0.017146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.372829
  14. kc_percentage : 0.194428
  15. kc_width_percentage : 0.0293765
  16. volume_ema_diff : 1.82489
  17. volume_ema1 : 1213589.5021634
  18. volume_ema2 : 429605.64042894
    19. ¸
  19. 15m
  20. ema9 : 2.79617
  21. ema21 : 2.79919
  22. ema50 : 2.82277
  23. ema100 : 2.8573
  24. price_ema9_diff : 0.00673093
  25. ema9_ema21_diff : -0.00107902
  26. ema21_ema50_diff : -0.00835086
  27. price_ema100_diff : -0.0148065
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527794
  31. kc_percentage : 0.86422
  32. kc_width_percentage : 0.0160282
  33. volume_ema_diff : 0.635241
  34. volume_ema1 : 318621.62476103
  35. volume_ema2 : 194846.87455648
    36. ¸
  36. 5m
  37. ema9 : 2.80185
  38. ema21 : 2.79552
  39. ema50 : 2.79574
  40. ema100 : 2.80449
  41. price_ema9_diff : 0.00469034
  42. ema9_ema21_diff : 0.00226493
  43. ema21_ema50_diff : -7.65816E-5
  44. price_ema100_diff : 0.0037456
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.697498
  48. kc_percentage : 1.37041
  49. kc_width_percentage : 0.00782746
  50. volume_ema_diff : 0.281459
  51. volume_ema1 : 133657.76806515
  52. volume_ema2 : 104301.1629798
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106255
  56. 5m_price_ema100_diff: 
    -0.00121494
  57. 5m_price: 
    106126
  58. 5m_correlation_with_coin: 
    0.505233
  59. btc_indicators
  60. 15m_ema100: 
    106735
  61. 15m_price_ema100_diff: 
    -0.00570068
  62. 15m_price: 
    106126
  63. btc_indicators
  64. 1H_ema100: 
    107105
  65. 1H_price_ema100_diff: 
    -0.00914161
  66. 1H_price: 
    106126
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
13:51:16		 01 Jul 2025
14:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.815 2.8236 2.802 1.51 1.2832
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.815
  • Stop Loss: 2.8236
  • Take Profit: 2.802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8236 - 2.815 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.815 - 2.802 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0085999999999999 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
2605.2694 100 925.4953 26.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 2.815 = 2618.6

Donc, tu peux acheter 930.23 avec un stoploss a 2.8236

Avec un position size USD de 2618.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 930.23
  • Taille de position USD 2618.6
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.31 % 7.96 $
PNL PNL %
12.03 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.797
            [stop_loss] => 2.824
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7925
            [stop_loss] => 2.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.788
            [stop_loss] => 2.824
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7835
            [stop_loss] => 2.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.824
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7745
            [stop_loss] => 2.824
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.824
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7655
            [stop_loss] => 2.824
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.761
            [stop_loss] => 2.824
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7591
            [stop_loss] => 2.8236
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.81480000
            [low] => 2.77820000
            [mfe_pct] => 1.31
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T13:51:16-04:00
            [end_at] => 2025-07-01T15:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.81480000
            [low] => 2.75860000
            [mfe_pct] => 2
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T13:51:16-04:00
            [end_at] => 2025-07-01T19:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81820000
            [high_after] => 2.81480000
            [low_before] => 2.74930000
            [low_after] => 2.75860000
            [is_new_high] => 
            [is_new_low] => 
        )

)